Posting to AQ Audit Trail for Branch: (SIM)
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- ENVELOPE: SIM20240606C
- 7/1/2024 11:08:09 AM --- SIM20240606C00007 --- Saved --- AQBatch: SIM038216
- 7/1/2024 11:08:18 AM --- SIM20240606C00008 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 865.5 --- AQBatch: SIM038216
- 7/1/2024 11:08:18 AM --- SIM20240606C00008 --- Saved --- AQBatch: SIM038216
- 7/1/2024 11:08:28 AM --- SIM20240606C00009 --- Insertng Batch Grid Entries. COA: (2102013000) Sub (000-000-000) Amount (1): 0.06 --- AQBatch: SIM038216
- 7/1/2024 11:08:28 AM --- SIM20240606C00009 --- Saved --- AQBatch: SIM038216
- 7/1/2024 11:08:38 AM --- SIM20240606C00010 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 7212.5 --- AQBatch: SIM038216
- 7/1/2024 11:08:38 AM --- SIM20240606C00010 --- Saved --- AQBatch: SIM038216
- 7/1/2024 11:08:48 AM --- SIM20240606C00011 --- Insertng Batch Grid Entries. COA: (4303900000) Sub (OPM-OPN-000) Amount (1): 0.527 --- AQBatch: SIM038216
- 7/1/2024 11:08:48 AM --- SIM20240606C00011 --- Saved --- AQBatch: SIM038216
- ENVELOPE: SIM20240606DB
- 7/1/2024 11:08:48 AM --- na --- Processing *Envelope : SIM20240606DB --- AQBatch: naAQBatch
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